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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$201M
Cap. Flow
+$64.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28M
2
WFC icon
Wells Fargo
WFC
+$3.23M
3
AVGO icon
Broadcom
AVGO
+$3.1M
4
V icon
Visa
V
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.44M
2
ETN icon
Eaton
ETN
+$3.32M
3
PNC icon
PNC Financial Services
PNC
+$2.92M
4
MO icon
Altria Group
MO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 7.85%
3 Healthcare 7.29%
4 Communication Services 5.12%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
676
Microchip Technology
MCHP
$42.8B
$69.9K ﹤0.01%
934
-8
-0.8% -$609
IP icon
677
International Paper
IP
$22.3B
$69.6K ﹤0.01%
1,200
+9
+0.8% +$514
IPG
678
DELISTED
Interpublic Group of Companies
IPG
$69.4K ﹤0.01%
2,137
+635
+42% +$20.3K
HPQ icon
679
HP
HPQ
$23.5B
$69.2K ﹤0.01%
2,291
-552
-19% -$17.6K
TSCO icon
680
Tractor Supply
TSCO
$16.3B
$68.7K ﹤0.01%
1,845
-210
-10% -$7.7K
THG icon
681
Hanover Insurance
THG
$7.63B
$68.4K ﹤0.01%
504
+3
+0.6% +$411
IYH icon
682
iShares US Healthcare ETF
IYH
$3.11B
$68.2K ﹤0.01%
1,250
– –
LITE icon
683
Lumentum
LITE
$59.4B
$68.1K ﹤0.01%
830
+340
+69% +$28.6K
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$67.9K ﹤0.01%
1,291
+96
+8% +$5.16K
PANW icon
685
Palo Alto Networks
PANW
$264B
$67.2K ﹤0.01%
1,086
+78
+8% +$4.62K
VTR icon
686
Ventas
VTR
$48.9B
$67.2K ﹤0.01%
1,176
-11
-0.9% -$614
TKR icon
687
Timken Company
TKR
$9.82B
$66.8K ﹤0.01%
829
+620
+297% +$52.5K
VTRS icon
688
Viatris
VTRS
$20.1B
$66.6K ﹤0.01%
4,660
-1,791
-28% -$25.9K
BNDX icon
689
Vanguard Total International Bond ETF
BNDX
$82B
$66K ﹤0.01%
1,156
+36
+3% +$2.05K
TAP icon
690
Molson Coors Class B
TAP
$7.68B
$64.7K ﹤0.01%
1,205
+29
+2% +$1.62K
SLV icon
691
iShares Silver Trust
SLV
$28.1B
$64.6K ﹤0.01%
2,668
+1,189
+80% +$29.4K
CBRE icon
692
CBRE Group
CBRE
$40.8B
$64.6K ﹤0.01%
753
-17
-2% -$1.45K
VICI icon
693
VICI Properties
VICI
$29.4B
$63.9K ﹤0.01%
2,061
+1,403
+213% +$43.5K
ERIC icon
694
Ericsson
ERIC
$30.7B
$63.6K ﹤0.01%
5,056
-2,090
-29% -$28K
ACWX icon
695
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$63.3K ﹤0.01%
1,100
– –
SCCO icon
696
Southern Copper
SCCO
$141B
$62.7K ﹤0.01%
+1,052
New +$68.4K
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.88B
$62.6K ﹤0.01%
344
+91
+36% +$16.3K
RACE icon
698
Ferrari
RACE
$63.3B
$62.5K ﹤0.01%
303
+138
+84% +$28.8K
BALL icon
699
Ball Corp
BALL
$17B
$62.5K ﹤0.01%
771
-4,139
-84% -$358K
FR icon
700
First Industrial Realty Trust
FR
$8.88B
$62.4K ﹤0.01%
1,195
– –
26 27
28
29 30

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, TD Private Client Wealth held 1,242 positions worth $2.34B, up 9.4% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth's Q2 2021 filing shows 77 new, 537 increased, 346 reduced and 23 closed positions. Its largest new stake was Marvell Technology: 26,199 shares worth $1.53M. The largest sale was Dow Inc, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • TD Private Client Wealth's largest Q2 2021 buy was Marvell Technology: 26,199 shares worth $1.53M.
  • TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $28M increase.
  • TD Private Client Wealth's biggest Q2 2021 reduction was Dow Inc, cutting an estimated $3.44M.
  • TD Private Client Wealth fully exited VanEck Intermediate Muni ETF in Q2 2021, selling an estimated $483K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.34B portfolio in Q2 2021.
  • TD Private Client Wealth opened 77 new positions and closed 23 in Q2 2021.
  • TD Private Client Wealth's portfolio value rose 9.4% quarter-over-quarter to $2.34B.

Based on TD Private Client Wealth's 13F filing for Q2 2021, filed 16 Aug 2024.